TUTOR PERINI CORP TPC

Industrials SIC 1540 - General Bldg Contractors - Nonresidential Bldgs NAICS Construction › Construction of Buildings › Nonresidential Building Construction derived NYSE

Last close 15.31 2026-10-23
Market cap $804.8M 2026-06-30 share count
52-week range 15.31 - 102.30

Valuation FY2025 figures against the last close

P/S0.1x
P/E10.1x
P/FCF1.4x
EV/EBITDA1.7x
Dividend yield0.4%
Diluted EPS1.51

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States
  • Foreign and U.S. territories
Revenue by geography, 2 categories over 3 years. The same figures are in the table below. FY2025 United States, FY2025: 5.1B (91.2%) 91% United States Foreign and U.S. territories, FY2025: 489.7M (8.8%) 9% FY2024 United States, FY2024: 3.7B (86.5%) 87% Foreign and U.S. territories, FY2024: 583.4M (13.5%) 13% FY2023 United States, FY2023: 3.4B (88.6%) 89% Foreign and U.S. territories, FY2023: 442.3M (11.4%) 11%
Region FY2025FY2024FY2023
United States $5.05B $3.74B $3.44B
Foreign and U.S. territories $489.7M $583.4M $442.3M

As the company reported it, from the “Business Segments (Schedule of Revenue from External Customers by Geographic Areas) (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $5.54B$4.33B$3.88B$3.79B$4.64B$5.32B$4.45B$4.45B$4.76B$4.97B
Cost of revenue $4.90B$4.13B$3.74B$3.76B$4.18B$4.83B$4.21B$4.00B$4.30B$4.52B
Gross profit $647.5M$197.0M$140.6M$29.6M$466.4M$486.2M$241.8M$454.5M$454.4M$457.2M
SG&A $415.6M$300.8M$255.2M$234.4M$239.6M$223.8M$226.9M$262.6M$274.9M$255.3M
Operating income $232.0M-$103.8M-$114.6M-$204.8M$226.8M$262.3M-$365.0M$191.9M$179.5M$201.9M
Interest expense $55.0M$89.1M$85.2M$69.6M$69.0M$76.2M$67.5M$63.5M$69.4M$59.8M
Pre-tax income $204.5M-$173.0M-$182.6M-$267.7M$159.8M$174.3M-$425.8M$132.6M$154.0M$149.1M
Income tax $61.4M$50.7M$55.0M$75.1M$25.6M$21.9M$65.6M$34.8M$569.0K$53.3M
Net income $143.1M-$122.3M-$127.6M-$192.6M$134.2M$108.4M-$387.7M$83.4M$148.4M$95.8M
EPS, basic 1.53-3.13-3.30-4.091.802.14-7.721.672.991.95
EPS, diluted 1.51-3.13-3.30-4.091.792.12-7.721.662.921.92
Shares, diluted (wtd. avg.) 53.4M52.3M51.8M51.3M51.4M51.1M50.2M50.3M50.8M49.9M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $734.6M$455.1M$394.7M$273.8M$211.4M$451.9M$202.1M$119.9M$197.6M$196.6M
Receivables $1.22B$986.9M$1.05B$1.17B$1.45B$1.42B$1.35B$1.26B$1.27B$1.74B
Total current assets $4.12B$3.29B$3.52B$3.68B$3.86B$4.08B$3.51B$3.18B$3.07B$2.84B
Property, plant and equipment $548.0M$423.0M$441.3M$435.1M$429.6M$489.2M$509.7M$490.7M$467.5M$477.6M
Goodwill $205.1M$205.1M$205.1M$205.1M$205.1M$205.1M$205.1M$585.0M$585.0M$585.0M
Other intangibles $63.8M$66.1M$68.3M$70.5M$85.1M$123.1M$155.3M$85.9M$89.5M$93.0M
Total assets $5.16B$4.24B$4.43B$4.54B$4.72B$5.05B$4.49B$4.39B$4.26B$4.04B
Accounts payable $724.9M$631.5M$466.5M$495.3M$512.1M$794.6M$682.7M$621.7M$700.0M$994.0M
Short-term debt $14.6M$24.1M$117.4M$70.3M$24.4M$100.2M$124.1M$16.8M$30.7M$85.9M
Total current liabilities $3.24B$2.33B$2.12B$1.97B$1.78B$2.26B$2.11B$1.60B$1.58B$1.52B
Long-term debt $392.8M$510.0M$782.3M$888.2M$969.2M$925.3M$710.4M$744.7M$705.5M$673.6M
Total liabilities $3.90B$3.08B$3.15B$3.10B$3.05B$3.50B$3.06B$2.60B$2.56B$2.49B
Retained earnings $46.4M-$30.6M$133.1M$304.3M$514.3M$422.4M$314.0M$701.7M$622.0M$473.6M
Total equity $1.22B$1.13B$1.28B$1.44B$1.67B$1.54B$1.43B$1.79B$1.70B$1.55B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $748.1M$503.5M$308.5M$207.0M-$148.5M$172.8M$136.5M$21.4M$163.6M$113.3M
Depreciation and amortisation $47.6M$51.6M$43.0M$49.8M$82.7M$74.9M$58.8M$43.7M$48.4M$63.8M
Stock-based compensation $150.0M$40.4M$12.3M$9.1M$11.6M$11.8M$19.1M$22.8M$21.2M$13.4M
Capital expenditure $180.9M$37.4M$53.0M$59.8M$38.6M$54.8M$84.2M$77.1M$30.3M$15.7M
Investing cash flow -$257.3M-$40.7M-$78.2M-$65.6M-$37.3M-$46.4M-$76.1M-$70.2M-$87.1M-$13.8M
Financing cash flow -$184.8M-$393.3M-$109.4M-$78.9M-$54.7M$123.3M$21.8M-$29.0M-$75.4M-$24.2M
Dividends paid $3.2M$0$0———————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000077543-26-000088.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B 0 2B 4B 6B Revenue, FY2016: 5B Gross profit, FY2016: 457.2M Net income, FY2016: 95.8M Revenue, FY2017: 4.8B Gross profit, FY2017: 454.4M Net income, FY2017: 148.4M Revenue, FY2018: 4.5B Gross profit, FY2018: 454.5M Net income, FY2018: 83.4M Revenue, FY2019: 4.5B Gross profit, FY2019: 241.8M Net income, FY2019: -387.7M Revenue, FY2020: 5.3B Gross profit, FY2020: 486.2M Net income, FY2020: 108.4M Revenue, FY2021: 4.6B Gross profit, FY2021: 466.4M Net income, FY2021: 134.2M Revenue, FY2022: 3.8B Gross profit, FY2022: 29.6M Net income, FY2022: -192.6M Revenue, FY2023: 3.9B Gross profit, FY2023: 140.6M Net income, FY2023: -127.6M Revenue, FY2024: 4.3B Gross profit, FY2024: 197M Net income, FY2024: -122.3M Revenue, FY2025: 5.5B Gross profit, FY2025: 647.5M Net income, FY2025: 143.1M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $4.97B $4.76B $4.45B $4.45B $5.32B $4.64B $3.79B $3.88B $4.33B $5.54B
Gross profit $457.2M $454.4M $454.5M $241.8M $486.2M $466.4M $29.6M $140.6M $197.0M $647.5M
Net income $95.8M $148.4M $83.4M -$387.7M $108.4M $134.2M -$192.6M -$127.6M -$122.3M $143.1M

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Officer or director change Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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